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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 11.04.2016 17:31:04
HAFTALIK RAPOR
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08/04/2016 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.
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ORTAKLIK PORTFOY DEGERI TABLOSU
SERMAYE PIYASASI ARACI IHRACCI VADE ISIN KODU NOMINAL FAIZ ORANI FAIZ ODEME SAYISI NOMINAL DEGER BIRIM ALIS FIYATI SATIN ALIS TARIHI IC ISKONTO ORANI BORSA SOZLESME NO REPO TEMINAT TUTARI GUNLUK BIRIM DEGER TOPLAM DEGER/NET VARLIK GRUP (%) TOPLAM (%)
A. PAY 5962405,07 100 30,299733542517995064494503870
TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 1,400,800 23,493875098291502023025081050 7,118581553594312820873792300
GIDA, ICKI VE TUTUN 0 0 0
DOKUMA, GIYIM ESYASI VE DERI 395,200 6,6281977718766430607506510800 2,0083262635497375976651361500
80,000 395,200 6,6281977718766430607506510800 2,0083262635497375976651361500
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 583,600 9,787996507255083224327125430 2,9657368608492582540419368800
8,000 583,600 9,787996507255083224327125430 2,9657368608492582540419368800
TAS VE TOPRAGA DAYALI 422,000 7,0776808191597757379473045400 2,1445184291953169691667192700
200,000 422,000 7,0776808191597757379473045400 2,1445184291953169691667192700
METAL ANA SANAYI
METAL ESYA, MAKINA VE GEREC YAPIM
DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU
INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0 0 0
TOPTAN TICARET
PERAKENDE TICARET 0 0 0
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 0 0 0
ULASTIRMA 0 0 0
HABERLESME 0 0 0
DEPOLAMA
MALI KURULUSLAR 4561605,07 76,506124901708497976974918950 23,181151988923682243620711570
BANKALAR VE OZEL FINANS KURUMLARI 2,573,000 43,153726890279864866678707560 13,075464261420735928118409180
405,000 2,573,000 43,153726890279864866678707560 13,075464261420735928118409180
SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 1558105,07 26,132157270555923500849968250 7,9179740218901881277623198200
230001,18 1558105,07 26,132157270555923500849968250 7,9179740218901881277623198200
DIGER MALI KURULUSLAR
ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI 430,500 7,2202407408727096094462431400 2,1877137056127581877399825700
150,000 430,500 7,2202407408727096094462431400 2,1877137056127581877399825700
MENKUL KIYMET YATIRIM ORTAKLIGI
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI
BILISIM
SAVUNMA